AMERICAN INTERNATIONAL GROUP, INC. – Mastercard Incorporated Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$73.40M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -7.17K shares | -10.30M | $284.34 | 258.16K |
| Q2 2022 | share | Decrease | -5.42% | -15.19K shares | -16.54M | $315.48 | 265.33K |
| Q1 2022 | share | Decrease | -2.86% | -8.27K shares | -3.51M | $357.38 | 280.52K |
| Q4 2021 | share | Decrease | -1.95% | -5.74K shares | 1.36M | $360.99 | 288.79K |
| Q3 2021 | share | Decrease | -1.02% | -3.03K shares | -6.23M | $347.25 | 294.53K |
| Q2 2021 | share | Decrease | -2.82% | -8.64K shares | -387K | $364.2 | 297.57K |
| Q1 2021 | share | Decrease | -3.21% | -10.16K shares | -3.90M | $354.77 | 306.21K |
| Q4 2020 | share | Decrease | -1.12% | -3.57K shares | 4.73M | $355.21 | 316.38K |
| Q3 2020 | share | Decrease | -4.00% | -13.34K shares | 9.64M | $336.14 | 319.95K |
| Q2 2020 | share | Decrease | -0.57% | -1.92K shares | 17.58M | $293.54 | 333.30K |
| Q1 2020 | share | Decrease | -0.32% | -1.09K shares | -19.44M | $239.44 | 335.22K |
| Q4 2019 | share | Increase | +3.96% | 12.80K shares | 12.56M | $295.58 | 336.31K |
| Q3 2019 | share | Decrease | -1.25% | -4.08K shares | 1.19M | $268.5 | 323.51K |
| Q2 2019 | share | Decrease | -6.59% | -23.10K shares | 4.08M | $261.22 | 327.59K |
| Q1 2019 | share | Decrease | -1.25% | -4.44K shares | 15.57M | $232.18 | 350.70K |
| Q4 2018 | share | Decrease | -6.43% | -24.41K shares | -17.49M | $185.71 | 355.15K |
| Q3 2018 | share | Increase | +4.76% | 17.24K shares | 13.29M | $218.89 | 379.57K |
| Q2 2018 | share | Decrease | -0.69% | -2.53K shares | 7.29M | $192.99 | 362.32K |
| Q1 2018 | share | Decrease | -0.74% | -2.71K shares | 8.27M | $171.76 | 364.85K |
| Q4 2017 | share | Increase | +1.30% | 4.70K shares | 4.39M | $148.19 | 367.56K |
| Q3 2017 | share | Decrease | -4.36% | -16.56K shares | 5.15M | $138.03 | 362.86K |
| Q2 2017 | share | Increase | +0.72% | 2.72K shares | 3.71M | $118.51 | 379.42K |
| Q1 2017 | share | Decrease | -0.68% | -2.58K shares | 3.20M | $109.53 | 376.70K |
| Q4 2016 | share | Decrease | -1.74% | -6.71K shares | -121.81K | $100.35 | 379.28K |
| Q3 2016 | share | Decrease | -1.10% | -4.28K shares | 4.91M | $98.73 | 385.99K |
| Q2 2016 | share | Decrease | -5.21% | -21.45K shares | -4.54M | $85.24 | 390.27K |
| Q1 2016 | share | Decrease | -3.24% | -13.79K shares | -2.52M | $91.29 | 411.73K |